LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4976
$0 ﹤0.01%
1,500
4977
$0 ﹤0.01%
43
-4
4978
– –
-600
4979
– –
-100
4980
– –
-253
4981
– –
0
4982
– –
-2
4983
– –
0
4984
$0 ﹤0.01%
11
4985
$0 ﹤0.01%
9
4986
$0 ﹤0.01%
14
4987
– –
-150
4988
– –
-100
4989
– –
-6
4990
– –
-424
4991
– –
-200
4992
– –
-26
4993
– –
-300
4994
$0 ﹤0.01%
10
4995
$0 ﹤0.01%
100
-895
4996
– –
-61
4997
$0 ﹤0.01%
3
4998
– –
-1,161
4999
$0 ﹤0.01%
3
5000
$0 ﹤0.01%
156
197 198 199
200
201